Eveready Industries Complete Financial Statements
EVEREADY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Eveready Industries (EVEREADY).
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Profitability Ratios
Net Profit Margin
-2.07%
2025 data
EBITDA Margin
3.10%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.74%
2025 data
Return on Equity
-1.74%
2025 data
Balance Sheet Ratios
Current Ratio
2.73
2025 data
Debt to Equity
2.36
2025 data
Equity Ratio
42.37%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
-126.7%
Year-over-Year
EBITDA Growth
-75.0%
Year-over-Year
Expense Growth
+19.0%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+19.1%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
-15.6%
Year-over-Year
Investing Cash Flow Growth
-313.0%
Year-over-Year
Financing Cash Flow Growth
+71.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 | 299 | 377 | 363 | 281 | 350 | 334 | 365 | 294 | 366 | 305 | 376 | 242 | 336 | 331 | 359 | 243 | 283 | 328 | 384 | 298 | 275 | 352 | 365 | 345 | 339 | 417 | 393 | 387 | 417 |
| Expenses | 375 | 273 | 328 | 315 | 255 | 300 | 304 | 319 | 285 | 320 | 280 | 333 | 277 | 293 | 307 | 301 | 863 | 224 | 285 | 298 | 196 | 223 | 274 | 317 | 319 | 306 | 282 | 342 | 348 | 396 |
| EBITDA | 12 | 26 | 49 | 48 | 25 | 50 | 30 | 46 | 9 | 47 | 25 | 44 | -35 | 43 | 24 | 58 | -620 | 59 | 42 | 86 | 102 | 53 | 78 | 48 | 27 | 32 | 136 | 51 | 39 | 21 |
| Operating Profit Margin % | 3.00% | 9.00% | 12.00% | 13.00% | 9.00% | 14.00% | 9.00% | 13.00% | 0.00% | 12.00% | 8.00% | 11.00% | -15.00% | 13.00% | 7.00% | 16.00% | -216.00% | 21.00% | 12.00% | 20.00% | 13.00% | 16.00% | 20.00% | 9.00% | 4.00% | 8.00% | 11.00% | 11.00% | 9.00% | 3.00% |
| Depreciation | 7 | 8 | 7 | 7 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 7 | 6 | 5 | 5 |
| Interest | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 21 | 9 | 8 | 16 | 10 | 11 | 10 | 13 | 12 | 14 | 11 | 15 | 17 | 14 | 12 | 20 | 15 | 16 | 18 | 13 | 10 | 17 |
| Profit Before Tax | 0 | 12 | 36 | 35 | 9 | 35 | 16 | 31 | -19 | 31 | 10 | 21 | -52 | 25 | 8 | 38 | -638 | 38 | 25 | 64 | 78 | 32 | 60 | 21 | 6 | 9 | 111 | 32 | 24 | -2 |
| Tax | 8 | 2 | 6 | 6 | 1 | 6 | 3 | 6 | -5 | 6 | 2 | 6 | -14 | 3 | 2 | 7 | -196 | 8 | 1 | 7 | 15 | 7 | 11 | 3 | 2 | 2 | 21 | 7 | 5 | -2 |
| Net Profit | -8 | 10 | 30 | 30 | 8 | 29 | 13 | 25 | -14 | 25 | 8 | 15 | -38 | 22 | 5 | 31 | -443 | 30 | 24 | 57 | 63 | 25 | 49 | 18 | 5 | 7 | 90 | 25 | 18 | 0 |
| Earnings Per Share (₹) | -1.09 | 1.43 | 4.16 | 4.07 | 1.11 | 4.04 | 1.80 | 3.50 | -1.98 | 3.42 | 1.16 | 2.03 | -5.28 | 3.01 | 0.75 | 4.27 | -60.88 | 4.15 | 3.26 | 7.87 | 8.68 | 3.44 | 6.71 | 2.49 | 0.63 | 0.95 | 12.41 | 3.43 | 2.52 | 0.00 |
Related Pages for Eveready Industries
Additional stock information and data for EVEREADY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,088 | 963 | 983 | 939 | 1,022 | 1,256 | 1,207 | 1,029 | 805 | 670 | 1,101 |
| Current Assets | 511 | 464 | 463 | 411 | 485 | 819 | 750 | 625 | 422 | 383 | 348 |
| Fixed Assets | 304 | 293 | 310 | 305 | 314 | 329 | 343 | 357 | 334 | 222 | 696 |
| Capital Work in Progress | 81 | 8 | 2 | 4 | 3 | 3 | 5 | 3 | 6 | 22 | 28 |
| Investments | 8 | 8 | 8 | 0 | 1 | 5 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 695 | 655 | 664 | 630 | 704 | 919 | 853 | 669 | 465 | 425 | 377 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,088 | 963 | 983 | 939 | 1,022 | 1,256 | 1,207 | 1,029 | 805 | 670 | 1,101 |
| Current Liabilities | 187 | 172 | 235 | 213 | 248 | 184 | 225 | 102 | 106 | 76 | 71 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 461 | 387 | 319 | 290 | 245 | 556 | 376 | 343 | 290 | 206 | 625 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 425 | 350 | 283 | 254 | 209 | 519 | 340 | 306 | 253 | 170 | 588 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 130 | 154 | 37 | 134 | 173 | 133 | 70 | 81 | 82 | 125 | 72 |
| Investing Activities | -95 | -23 | -19 | -55 | -106 | -15 | -145 | -100 | -68 | -56 | -29 |
| Financing Activities | -36 | -127 | -59 | -108 | -4 | -114 | 76 | -37 | -5 | -80 | -37 |
| Net Cash Flow | -2 | 4 | -42 | -29 | 64 | 4 | 2 | -56 | 9 | -11 | 6 |